Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £89,745 |
| Current assets | £473,337 |
| Debtors | £232,499 |
| Cash at bank and in hand | £219,188 |
| Creditors: due within one year | £170,927 |
| Net current assets/liabilities | £302,410 |
| Creditors: due after one year | £33,041 |
| Total assets less current liabilities | £392,155 |
| Net assets/liabilities | £359,114 |
| Called up share capital | £100 |
| Profit and loss account reserve | £359,014 |
| Shareholders' funds | £359,114 |